Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 701,369 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/06/2017 | STS/2017-18/R/4 | Direct Receipts | 1,373 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 671,210 | |||||||
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/06/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
Direct Receipts | 02/06/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:41 AM. |